Dulawat Finserve
Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,472 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O ICICI Prudential Mutual Fund Equity 12.8474 16-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O ICICI Prudential Mutual Fund Equity 12.7387 16-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P ICICI Prudential Mutual Fund Equity 12.3707 16-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P ICICI Prudential Mutual Fund Equity 12.3707 16-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P ICICI Prudential Mutual Fund Equity 12.3018 16-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P ICICI Prudential Mutual Fund Equity 12.3018 16-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B ICICI Prudential Mutual Fund Equity 12.6271 28-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B ICICI Prudential Mutual Fund Equity 12.6271 28-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B ICICI Prudential Mutual Fund Equity 12.5279 28-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B ICICI Prudential Mutual Fund Equity 12.5279 28-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M ICICI Prudential Mutual Fund Equity 12.2950 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M ICICI Prudential Mutual Fund Equity 12.2950 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M ICICI Prudential Mutual Fund Equity 12.3722 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M ICICI Prudential Mutual Fund Equity 12.3722 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K ICICI Prudential Mutual Fund Equity 12.4278 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K ICICI Prudential Mutual Fund Equity 12.3682 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K ICICI Prudential Mutual Fund Equity 12.3682 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K ICICI Prudential Mutual Fund Equity 12.4278 03-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J ICICI Prudential Mutual Fund Equity 12.4851 27-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J ICICI Prudential Mutual Fund Equity 12.4277 27-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J ICICI Prudential Mutual Fund Equity 12.4277 27-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E ICICI Prudential Mutual Fund Equity 12.5194 01-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E ICICI Prudential Mutual Fund Equity 12.4366 01-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E ICICI Prudential Mutual Fund Equity 12.4366 01-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E ICICI Prudential Mutual Fund Equity 12.5194 01-08-2019 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.